| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $1,873,020 | 10,043 | +197 | +2% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $1,837,163 | 9,846 | -220 | -2.2% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $1,590,428 | 10,066 | -77 | -0.76% | $158.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $1,099,400 | 10,143 | -210 | $108.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $1,390,304 | 10,353 | +10,128 | +4501% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $27,326 | 225 | +225 | NEW | $121.45 | Q3 2024 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -568 | -100% | $190.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $86,000 | 568 | -25 | -4.2% | $151.41 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $162,000 | 593 | 0 | $273.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | +0.07% | $174,000 | 593 | +285 | +93% | $293.42 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.04% | $64,000 | 308 | +231 | +300% | $207.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $62,000 | 77 | +32 | +71% | $805.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $24,000 | 45 | 0 | $533.33 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $23,000 | 45 | -15 | -25% | $511.11 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $33,000 | 60 | 0 | $550.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $23,000 | 60 | 0 | $383.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $16,000 | 60 | +60 | NEW | $266.67 | Q1 2020 | |
| 30 Sep 2019 | -0.38% | $0 | 0 | -1,922 | -100% | $190.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0% | $316,000 | 1,922 | -4 | -0.21% | $164.41 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -1.1% | $346,000 | 1,926 | -4,373 | -69% | $179.65 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -2.5% | $841,000 | 6,299 | -9,671 | -61% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.04% | $4,488,000 | 15,970 | +140 | +0.88% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.32% | $3,750,000 | 15,830 | +1,290 | +8.9% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.26% | $3,367,000 | 14,540 | +975 | +7.2% | $231.57 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.39% | $2,625,000 | 13,565 | -1,775 | -12% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -1.3% | $2,742,000 | 15,340 | -6,180 | -29% | $178.75 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.77% | $3,110,931 | 21,520 | +4,623 | +27% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.14% | $1,840,590 | 16,897 | -1,015 | -5.7% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.97% | $1,875,170 | 17,912 | +7,612 | +74% | $104.69 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.9% | $705,756 | 10,300 | +10,300 | NEW | $68.52 | Q3 2016 |